MQS Management’s Goldman Sachs BDC GSBD Stock Holding History

MQS Management’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,823	Closed	-$672K	–	539
2025 Q1	$672K	Buy	+57,823	New	+$723K	0.39%	58
2023 Q2	–	Sell	-42,012	Closed	-$573K	–	491
2023 Q1	$573K	Buy	+42,012	New	+$627K	0.37%	71
2022 Q4	–	Sell	-19,507	Closed	-$282K	–	457
2022 Q3	$282K	Buy	+19,507	New	+$330K	0.18%	246

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

MQS Management's GSBD Position: Q2 2025 in Review

MQS Management sold out of Goldman Sachs BDC (GSBD) in Q2 2025, closing a stake of 57,823 shares — an estimated $672K sold.

MQS Management first reported a position in GSBD in Q3 2022 and held it in 3 quarters. The position peaked at $672K in Q1 2025. 224 funds tracked by Wall St. Rank hold GSBD as of Q2 2025.

MQS Management reported no remaining Goldman Sachs BDC position as of Q2 2025 after selling out during the quarter.
MQS Management sold 57,823 Goldman Sachs BDC shares in Q2 2025, an estimated $672K.
MQS Management first reported a position in Goldman Sachs BDC in Q3 2022 and held it in 3 quarters.
MQS Management's Goldman Sachs BDC position peaked at $672K in Q1 2025.
224 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.